Franklin Covey
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Franklin Covey's balance sheet done over the years? Its assets were worth $261,539,000 last year, which is more than in the previous period. 68% of Franklin Covey’s total assets is currently financed by debt. Its liabilities reached the amount of $178,404,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2015 | 200645000 | 75.13M | 37.45% |
|---|---|---|---|
| 2016 | 190871000 | 97.15M | 50.9% |
| 2017 | 210731000 | 125.66M | 59.63% |
| 2018 | 213875000 | 133.37M | 62.36% |
| 2019 | 224913000 | 142.89M | 63.54% |
| 2020 | 205437000 | 145.98M | 71.06% |
| 2021 | 249654000 | 169.79M | 68.01% |
| 2022 | 259155000 | 176.34M | 68.04% |
| 2023 | 245919000 | 167.26M | 68.02% |
| 2024 | 261539000 | 178.40M | 68.21% |
FC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 48.66M | 38.23M | 60.51M | 47.41M | 27.13M | 27.69M | 10.15M | 8.92M | 10.45M | 16.23M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 86.00M | 81.93M | 72.56M | 70.68M | 56.40M | 73.22M | 72.09M | 66.60M | 67.89M | 67.60M |
Inventory | 4.00M | 4.21M | 3.52M | 2.49M | 2.97M | 3.48M | 3.16M | 3.35M | 5.04M | 3.94M |
Other current assets | 21.58M | 20.63M | 19.27M | 16.11M | 2.60M | 2.69M | 3.93M | 12.95M | 3.40M | 7.63M |
Total current assets | 160.25M | 145.01M | 155.88M | 136.70M | 101.66M | 119.34M | 100.16M | 91.83M | 89.74M | 95.42M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.73M | 10.03M | 9.79M | 11.52M | 15.72M | 18.57M | 21.40M | 19.73M | 16.08M | 15.49M |
Goodwill | 31.22M | 31.22M | 31.22M | 31.22M | 24.22M | 24.22M | 24.22M | 24.22M | 19.90M | 19.90M |
Intangible assets | 37.76M | 40.51M | 44.83M | 50.09M | 47.12M | 47.69M | 51.93M | 57.29M | 50.19M | 53.44M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 411K | -306K | -5.43M | -917K |
Other non-current assets | 22.69M | 17.47M | 12.73M | 15.15M | 15.61M | 10.03M | 12.52M | 16.92M | 13.71M | 14.80M |
Total non-current assets | 101.28M | 100.90M | 103.27M | 112.94M | 103.77M | 105.57M | 113.71M | 118.89M | 101.13M | 105.22M |
Total assets | 261.53M | 245.91M | 259.15M | 249.65M | 205.43M | 224.91M | 213.87M | 210.73M | 190.87M | 200.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 118.19M | 107.52M | 99.69M | 85.88M | 66.67M | 62.22M | 51.88M | 40.77M | 20.84M | 12.75M |
Short term debt | 3.94M | 9.37M | 9.03M | 8.72M | 7.6M | 7.33M | 12.40M | 8.11M | 5.41M | 1.47M |
Total current liabilities | 162.45M | 151.64M | 153.79M | 136.53M | 102.52M | 103.54M | 94.84M | 80.62M | 54.05M | 39.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.08M | 5.95M | 15.23M | 24.13M | 29.04M | 31.64M | 32.82M | 38.26M | 33.25M | 24.60M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.73M | 9.65M | 7.11M | 6.04M | 6.91M | 3.92M | 5.50M | 6.77M | 3.17M | 3.80M |
Total non-current liabilities | 15.95M | 15.61M | 22.54M | 33.25M | 43.45M | 39.35M | 38.53M | 45.04M | 43.09M | 35.50M |
Total liabilities | 178.40M | 167.26M | 176.34M | 169.79M | 145.98M | 142.89M | 133.37M | 125.66M | 97.15M | 75.13M |
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